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TotalEnergies

625 hedge funds and large institutions have $8.45B invested in TotalEnergies in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 229 increasing their positions, 222 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $137M | Put options by funds: $72.3M

36% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 44

10% more capital invested

Capital invested by funds: $7.7B → $8.45B (+$745M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

2% more funds holding

Funds holding: 614625 (+11)

3% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 222

0.03% more ownership

Funds ownership: 5.53%5.56% (+0.03%)

Holders
625
Holders Change
+11
Holders Change %
+1.79%
% of All Funds
14.33%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
60
Increased
229
Reduced
222
Closed
44
Calls
$137M
Puts
$72.3M
Net Calls
+$64.6M
Net Calls Change
+$258M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
226
Valeo Financial Advisors
Indiana
$1.63M -$301K -5,252 -16%
RG
227
Rikoon Group
New Mexico
$1.62M -$51.9K -906 -3%
STA
228
Summit Trail Advisors
New York
$1.6M +$389K +6,785 +24%
RFA
229
Reilly Financial Advisors
California
$1.59M +$139K +2,427 +10%
Lazard Asset Management
230
Lazard Asset Management
New York
$1.57M +$6.19K +108 +0.4%
LNWWM
231
Laird Norton Wetherby Wealth Management
California
$1.55M +$85K +1,484 +6%
VFA
232
Voya Financial Advisors
Connecticut
$1.48M +$64.5K +1,126 +4%
UR
233
USCA RIA
Texas
$1.46M +$67.4K +1,176 +5%
IIM
234
Ipswich Investment Management
Massachusetts
$1.45M
V
235
Veritable
Delaware
$1.41M -$82K -1,431 -6%
GT
236
Greenleaf Trust
Michigan
$1.4M -$12.8K -224 -0.9%
ISL
237
Ingalls & Snyder LLC
New York
$1.39M +$105K +1,840 +8%
PAI
238
Pittenger & Anderson Inc
Nebraska
$1.36M +$315K +5,500 +31%
PA
239
Profund Advisors
Maryland
$1.35M -$1.08M -18,924 -45%
CA
240
Commerzbank Aktiengesellschaft
Germany
$1.32M +$841K +14,690 +177%
BCMO
241
Buckingham Capital Management (Ohio)
Ohio
$1.3M +$8.54K +149 +0.7%
FAAS
242
First Allied Advisory Services
California
$1.29M +$58.8K +1,026 +5%
AII
243
AGF Investments Inc
Ontario, Canada
$1.28M
GHAM
244
Gilman Hill Asset Management
Connecticut
$1.26M +$99.4K +1,735 +9%
GA
245
Greytown Advisors
Florida
$1.25M +$55.4K +967 +5%
Cerity Partners
246
Cerity Partners
New York
$1.24M -$528K -9,211 -30%
BA
247
Bennicas & Associates
California
$1.22M -$22.9K -400 -2%
CG
248
Caprock Group
Idaho
$1.22M -$48.6K -849 -4%
HH
249
Hilltop Holdings
Texas
$1.21M -$101K -1,757 -8%
HPC
250
Hobart Private Capital
North Carolina
$1.2M -$5.21K -91 -0.4%

TTE Hedge Fund Activity: Q1 2018 in Review

625 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TotalEnergies (TTE) for Q1 2018, worth a combined $8.45B — up 9.7% from $7.7B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TTE positions and 44 closed out — a net gain of 16 holders — while 229 added to existing stakes and 222 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $369M. The largest seller was Capital World Investors, cutting an estimated $49.8M.

  • 625 institutional investors held TotalEnergies (TTE) as of Q1 2018, up from 614 in Q4 2017.
  • Funds reported $8.45B of TotalEnergies stock for Q1 2018, up 9.7% quarter-over-quarter.
  • 60 funds opened new TotalEnergies positions in Q1 2018 and 44 closed out, a net change of +16 holders.
  • The largest TotalEnergies buyer in Q1 2018 was T. Rowe Price Associates, an estimated $369M added.
  • The largest TotalEnergies seller in Q1 2018 was Capital World Investors, an estimated $49.8M sold.

Based on aggregated 13F filings for Q1 2018.